ACFN: the cashflow

MyFinsight

For the quarter ending 2025-09-30, ACFN had $914K increase in cash & cash equivalents over the period.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income	258	1,206
Depreciation and amortization	29	56
Deferred tax expense	-65	320
Impairment of inventory	11	4
Non-cash lease expense	33	66
Stock-based compensation	33	93
Decrease (increase) in accounts receivable	-1,135	207
(increase) decrease in inventory	228	521
Decrease in deferred cogs	-90	-251
Decrease in other current assets and other assets	-5	-35
Decrease in state income tax receivable	0	-10
Decrease in deferred revenue	-192	-564
Decrease in operating lease liability	-7	-65
Increase in state income tax payable	0	27
Decrease in the provision for credit loss	-	0
(decrease) increase in accounts payable, accrued expenses, other current liabilities and non-current liabilities	-207	189
Net cash provided by operating activities	895	900
Investments in technology	4	9
Leasehold improvements	0	4
Patents	0	1
Purchases of furniture and equipment	0	7
Net cash used in investing activities	-4	-21
Stock repurchases held in treasury	16	-
Stock option exercise proceeds	39	48
Net cash provided by financing activities	23	48
Net increase in cash	914	927
Cash and cash equivalents at beginning of period	2,326	-
Cash and cash equivalents at end of period	4,167	-

Unit: Thousand (K) dollars